Signition LP’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,250	Closed	-$245K	–	111
2019 Q2	$245K	Buy	2,250 +40	+2%	+$4.36K	0.16%	128
2019 Q1	$224K	Sell	2,210 -10,072	-82%	-$1.02M	0.15%	137
2018 Q4	$1.14M	Buy	+12,282	New	+$1.14M	0.73%	54